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BHCM

Boulder Hill Capital Management Portfolio holdings

AUM $47.9M
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$109M
Cap. Flow
+$114M
Cap. Flow %
70.54%
Top 10 Hldgs %
48.35%
Holding
166
New
83
Increased
5
Reduced
6
Closed
72

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.4M
2
LW icon
Lamb Weston
LW
+$9.92M
3
ONON icon
On Holding
ONON
+$8.88M
4
HAS icon
Hasbro
HAS
+$7.51M
5
HRL icon
Hormel Foods
HRL
+$6.28M

Top Sells

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$1.42M
2
CVNA icon
Carvana
CVNA
+$994K
3
NVEE
NV5 Global
NVEE
+$964K
4
AIR icon
AAR Corp
AIR
+$793K
5
RGNX icon
Regenxbio
RGNX
+$708K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.69%
2 Technology 19.46%
3 Consumer Staples 16.13%
4 Industrials 5.84%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
126
DELISTED
Masimo
MASI
– –
-1,500
Closed -$247K
MD icon
127
Pediatrix Medical
MD
$2.2B
– –
-10,100
Closed -$144K
MGM icon
128
MGM Resorts International
MGM
$11.2B
– –
-10,300
Closed -$452K
MPC icon
129
Marathon Petroleum
MPC
$83.7B
– –
-3,300
Closed -$385K
MSCI icon
130
MSCI
MSCI
$40.9B
– –
-900
Closed -$422K
MTD icon
131
Mettler-Toledo International
MTD
$28.6B
– –
-200
Closed -$262K
MTSI icon
132
MACOM Technology Solutions
MTSI
$23.7B
– –
-6,500
Closed -$426K
NCLH icon
133
Norwegian Cruise Line
NCLH
$8.84B
– –
-26,900
Closed -$586K
NEOG icon
134
Neogen
NEOG
$2.5B
– –
-22,300
Closed -$485K
NVEE
135
DELISTED
NV5 Global
NVEE
– –
-34,800
Closed -$964K
OLN icon
136
Olin
OLN
$2.12B
– –
-8,400
Closed -$432K
ACH
137
Accendra Health
ACH
$214M
– –
-12,600
Closed -$240K
PBF icon
138
PBF Energy
PBF
$7.31B
– –
-12,800
Closed -$524K
PEN icon
139
Penumbra
PEN
$12.8B
– –
-800
Closed -$275K
PFGC icon
140
Performance Food Group
PFGC
$18B
– –
-4,800
Closed -$289K
PSFE icon
141
Paysafe
PSFE
$375M
– –
-11,600
Closed -$117K
RGNX icon
142
Regenxbio
RGNX
$708M
– –
-35,396
Closed -$708K
TGI
143
DELISTED
Triumph Group
TGI
– –
-21,300
Closed -$263K
TMO icon
144
Thermo Fisher Scientific
TMO
$220B
– –
-800
Closed -$417K
TMUS icon
145
T-Mobile US
TMUS
$190B
– –
-2,900
Closed -$403K
TTEK icon
146
Tetra Tech
TTEK
$9.07B
– –
-11,500
Closed -$377K
UIS icon
147
Unisys
UIS
$217M
– –
-13,700
Closed -$54.5K
UNIT
148
Uniti Group
UNIT
$2.32B
– –
-50,000
Closed -$231K
UPBD icon
149
Upbound Group
UPBD
$1.16B
– –
-9,500
Closed -$296K
VLO icon
150
Valero Energy
VLO
$85.9B
– –
-2,200
Closed -$258K
3 4 5
6
7

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Boulder Hill Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Boulder Hill Capital Management held 166 positions worth $161M, up 210% from $51.9M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Boulder Hill Capital Management deployed $114M of net new capital in Q3 2023, opening 83 new positions and adding to 5 existing holdings. Its largest new stake was Adobe: 23,700 shares worth $12.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Carvana, an estimated $994K trimmed.

  • Boulder Hill Capital Management's largest Q3 2023 buy was Adobe: 23,700 shares worth $12.1M.
  • Boulder Hill Capital Management added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $2.04M increase.
  • Boulder Hill Capital Management's biggest Q3 2023 reduction was Carvana, cutting an estimated $994K.
  • Boulder Hill Capital Management fully exited Sprinklr in Q3 2023, selling an estimated $1.42M.
  • Boulder Hill Capital Management's ten largest holdings make up 48% of its $161M portfolio in Q3 2023.
  • Boulder Hill Capital Management opened 83 new positions and closed 72 in Q3 2023.
  • Boulder Hill Capital Management's portfolio value rose 210% quarter-over-quarter to $161M.

Based on Boulder Hill Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.